MID PRICE
101.65
par = 100
YIELD TO MAT.
5.49%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2035-11-13
bullet · 9.53y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.18 y
1bp ↑ ≈ -0.072% P&L
Convexity
64.50
higher = more curvature
Years to maturity
9.53 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$37.5M
USD across all
TOP CONCENTRATION
53.9%
largest holder
FLOW
▼ $26K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
101,650 USD
PRICE
101.65
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FLEX 5 3/8 11/13/35
FIGI
BBG01YGNGD37
CUSIP
33938XAG0
ISIN
US33938XAG07
Type
Corp
Issued
2025-11-13
Face value
100 USD
Ticker
FLEX 5.375 11/13/35
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
FLEX · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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